Inception Return
(10/3/2013)
|
2.53 %
|
|
YTD Return
|
-1.62 %
|
|
NAVPS
(7/11/2025)
|
$9.67
|
|
Change
|
($0.01) / -0.14 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
0.02 %
|
|
Assets ($mil)
|
$383.43
|
|
Rank (1Yr)
|
105/110
|
|
Std Dev (3Yr)
|
42.28 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To provide long-term capital growth. The fund invests primarily in small- and mid-cap equity securities of companies that are listed on an exchange in Canada, within the energy and materials sectors.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
Jeffrey Schok, RBC Global Asset Management Inc.
Sarah Neilson, RBC Global Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 11.62% |
| Ivanhoe Mines Ltd Cl A | Canadian Equity | Basic Materials | Canada | 8.18% |
| Lundin Mining Corp | Canadian Equity | Basic Materials | Canada | 5.98% |
| West Fraser Timber Co Ltd | Canadian Equity | Basic Materials | Canada | 5.48% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 5.20% |
| Nexgen Energy Ltd | Canadian Equity | Basic Materials | Canada | 4.69% |
| MEG Energy Corp | Canadian Equity | Energy | Canada | 4.43% |
| Capstone Copper Corp | Canadian Equity | Basic Materials | Canada | 4.38% |
| Methanex Corp | Canadian Equity | Basic Materials | Canada | 4.08% |
| Whitecap Resources Inc | Canadian Equity | Energy | Canada | 3.62% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.15
|
4.76
|
-1.62
|
-1.62
|
-3.40
|
11.57
|
28.93
|
4.46
|
|
Benchmark
|
3.09
|
3.96
|
14.84
|
14.84
|
22.02
|
12.85
|
14.22
|
6.37
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
4
|
2
|
1
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
16.63
|
5.43
|
25.31
|
50.34
|
6.65
|
-1.36
|
-27.70
|
-9.61
|
41.81
|
-30.75
|
|
Benchmark
|
19.24
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
3
|
4
|